M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$902M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.46M
3
+$2.4M
4
MET icon
MetLife
MET
+$445K
5
QCOM icon
Qualcomm
QCOM
+$385K

Top Sells

1
+$5.92M
2
+$3.3M
3
+$1.98M
4
XOM icon
Exxon Mobil
XOM
+$1.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$685K

Sector Composition

1 Technology 7.2%
2 Financials 6.08%
3 Consumer Staples 5.83%
4 Healthcare 5.41%
5 Consumer Discretionary 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 1.47%
405,118
-17,569
2
$11.4M 1.26%
89,911
+93
3
$11.1M 1.23%
118,133
-19,882
4
$10.7M 1.19%
88,533
-5,644
5
$8.69M 0.96%
363,360
-5,156
6
$8.55M 0.95%
31,417
-649
7
$8.44M 0.94%
70,109
-2,869
8
$8.25M 0.91%
127,814
+1,039
9
$8.25M 0.91%
115,622
-3,956
10
$8.23M 0.91%
97,220
-315
11
$8.21M 0.91%
78,355
-2,264
12
$8.18M 0.91%
110,636
+3,372
13
$8.07M 0.89%
23,556
-225
14
$8.04M 0.89%
280,083
+1,051
15
$7.8M 0.86%
125,539
+4,146
16
$7.05M 0.78%
142,461
-2,260
17
$6.87M 0.76%
67,540
-2,206
18
$6.5M 0.72%
57,817
+1,374
19
$6.29M 0.7%
42,538
-2,141
20
$6.13M 0.68%
114,397
+7,193
21
$6.08M 0.67%
80,437
-1,982
22
$6.04M 0.67%
169,267
-9,925
23
$5.89M 0.65%
40,705
-146
24
$5.89M 0.65%
165,989
+12,531
25
$5.65M 0.63%
81,949
-4,262
1
2 3 4 5